Tower Semiconductor Ltd (TSEM) — Free Cash Flow Generation Index
Tower Semiconductor Ltd (TSEM) has a Free Cash Flow Generation Index of 0.69x as of March 2026. Free cash flow of ILA355.80 Million represents 1% of operating cash flow (ILA513.15 Million). Read TSEM current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tower Semiconductor Ltd Free Cash Flow Generation Index (1994–2025)
Historical FCF Generation Index trend for Tower Semiconductor Ltd across 25 annual periods. Explore Tower Semiconductor Ltd (TSEM) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Tower Semiconductor Ltd (1994–2025)
Year-by-year Free Cash Flow Generation Index for Tower Semiconductor Ltd. For the full company profile including market capitalisation, see Tower Semiconductor Ltd (TSEM) total market value.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.10x | ILA-41.10 Million | ILA395.46 Million | ILA436.56 Million | ▼ -472.2% |
| 2024 | 0.03x | ILA12.53 Million | ILA448.68 Million | ILA436.15 Million | ▼ -91.9% |
| 2023 | 0.34x | ILA232.06 Million | ILA676.56 Million | ILA444.50 Million | ▼ -42.5% |
| 2022 | 0.60x | ILA316.28 Million | ILA529.82 Million | ILA213.54 Million | ▲ +134.0% |
| 2021 | 0.26x | ILA107.48 Million | ILA421.29 Million | ILA313.81 Million | ▲ +290.2% |
| 2020 | -0.13x | ILA-37.09 Million | ILA276.56 Million | ILA313.66 Million | ▼ -139.1% |
| 2019 | 0.34x | ILA99.92 Million | ILA291.32 Million | ILA191.40 Million | ▲ +4.5% |
| 2018 | 0.33x | ILA102.70 Million | ILA312.90 Million | ILA210.19 Million | ▼ -30.5% |
| 2017 | 0.47x | ILA167.96 Million | ILA355.63 Million | ILA187.68 Million | ▲ +40.6% |
| 2016 | 0.34x | ILA109.97 Million | ILA327.47 Million | ILA217.50 Million | ▲ +1058.7% |
| 2015 | 0.03x | ILA4.94 Million | ILA170.31 Million | ILA165.37 Million | ▼ -94.0% |
| 2014 | 0.49x | ILA47.56 Million | ILA97.77 Million | ILA50.21 Million | ▲ +152.0% |
| 2013 | -0.94x | ILA-39.55 Million | ILA42.27 Million | ILA81.82 Million | ▼ -145.5% |
| 2012 | -0.38x | ILA-28.65 Million | ILA75.18 Million | ILA103.83 Million | ▼ -348.7% |
| 2011 | -0.08x | ILA-9.17 Million | ILA107.99 Million | ILA117.17 Million | ▼ -170.0% |
| 2010 | 0.12x | ILA14.73 Million | ILA121.44 Million | ILA106.71 Million | ▼ -50.8% |
| 2009 | 0.25x | ILA9.18 Million | ILA37.25 Million | ILA28.07 Million | ▲ +104.1% |
| 2008 | -5.95x | ILA-74.74 Million | ILA12.56 Million | ILA87.30 Million | ▼ -9.3% |
| 2007 | -5.44x | ILA-90.80 Million | ILA16.68 Million | ILA107.48 Million | ▲ +97.5% |
| 2002 | -218.83x | ILA-204.17 Million | ILA933.00K | ILA205.10 Million | ▼ -9383.8% |
| 2000 | -2.31x | ILA-37.34 Million | ILA16.18 Million | ILA53.53 Million | ▼ -931.1% |
| 1997 | 0.28x | ILA11.30 Million | ILA40.70 Million | ILA29.40 Million | ▲ +111.6% |
| 1996 | -2.39x | ILA-59.60 Million | ILA24.90 Million | ILA84.50 Million | ▼ -241.3% |
| 1995 | -0.70x | ILA-25.60 Million | ILA36.50 Million | ILA62.10 Million | ▲ +62.2% |
| 1994 | -1.85x | ILA-17.80 Million | ILA9.60 Million | ILA27.40 Million | — |